WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
-6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.03M
3
+$8.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.88M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.59M

Top Sells

1
+$1.99M
2
+$1.25M
3
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$935K

Sector Composition

1 Industrials 2.8%
2 Technology 2.69%
3 Financials 2.55%
4 Real Estate 2.06%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.04%
500
127
$70K 0.04%
632
-10
128
$69K 0.04%
580
+1
129
$68K 0.04%
2,083
+20
130
$68K 0.04%
2,150
-445
131
$67K 0.04%
2,000
132
$67K 0.04%
891
+203
133
$67K 0.04%
587
134
$66K 0.04%
847
+303
135
$66K 0.04%
+1,950
136
$66K 0.04%
1,512
137
$65K 0.04%
1,970
+5
138
$65K 0.04%
1,142
-15
139
$64K 0.04%
877
140
$63K 0.04%
456
-330
141
$63K 0.04%
994
-617
142
$62K 0.04%
967
+1
143
$60K 0.04%
875
144
$60K 0.04%
526
145
$58K 0.04%
1,529
146
$58K 0.04%
512
+43
147
$57K 0.03%
1,859
148
$57K 0.03%
509
149
$55K 0.03%
530
150
$53K 0.03%
732
+22
4 5
6
7 8